AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$45.4M
3
+$38.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$35.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.6M

Top Sells

1
+$4.63M
2
+$2.64M
3
+$1.03M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$692K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$578K

Sector Composition

1 Technology 1.6%
2 Communication Services 1.03%
3 Financials 0.78%
4 Consumer Staples 0.67%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$58K 0.01%
1,144
-2
202
$57K 0.01%
2,670
-3
203
$57K 0.01%
693
204
$57K 0.01%
537
+200
205
– –
0
206
$54K 0.01%
411
-30
207
$54K 0.01%
1,630
208
$53K 0.01%
324
209
$52K 0.01%
5,100
210
$50K 0.01%
577
+1
211
$50K 0.01%
1,574
-2
212
$49K 0.01%
837
+225
213
$48K 0.01%
918
-102
214
$47K 0.01%
4,000
215
$46K 0.01%
2,970
-710
216
$46K 0.01%
2,342
217
$46K 0.01%
2,250
218
$45K 0.01%
515
+303
219
$45K 0.01%
8,800
220
$45K 0.01%
1,466
221
$44K 0.01%
1,706
-101
222
$44K 0.01%
688
223
$44K 0.01%
+445
224
$43K 0.01%
400
-25
225
$42K 0.01%
601
+1
7 8
9
10 11